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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.88%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+57.88%
3 Year Est. Return
+92.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$177M
Cap. Flow
-$174M
Cap. Flow %
-33.64%
Top 10 Hldgs %
53.95%
Holding
564
New
167
Increased
87
Reduced
86
Closed
195

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$30.1M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$13M
3
RJET
Republic Airways Holdings
RJET
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$14.1M
2
EQT icon
EQT Corp
EQT
+$12.8M
3
EXE
Expand Energy Corp
EXE
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

Rank Sector Weight
1 Energy 16.43%
2 Industrials 14.32%
3 Healthcare 8.2%
4 Materials 6.73%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
526
Interface
TILE
$2.04B
– –
-1,478
Closed -$42.8K
TKNO icon
527
Alpha Teknova
TKNO
$350M
– –
-49,366
Closed -$306K
TLT icon
528
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-69,600
Closed -$6.22M
TMQ
529
Trilogy Metals
TMQ
$622M
– –
-714,350
Closed -$1.5M
TPR icon
530
Tapestry
TPR
$32.7B
– –
-1,090
Closed -$123K
TRMD icon
531
TORM
TRMD
$3.02B
– –
-5,837
Closed -$120K
TRS icon
532
TriMas Corp
TRS
$1.45B
– –
-7,000
Closed -$270K
TSEM icon
533
Tower Semiconductor
TSEM
$25.4B
– –
-3,504
Closed -$253K
TTWO icon
534
Take-Two Interactive
TTWO
$43.5B
– –
-272
Closed -$70.3K
UAMY icon
535
United States Antimony
UAMY
$920M
– –
-319,191
Closed -$1.98M
UCTT
536
Ultra Clean Holdings
UCTT
$3.76B
– –
-2,354
Closed -$64.2K
UPST icon
537
Upstart Holdings
UPST
$2.89B
– –
-1,521
Closed -$77.3K
VRT icon
538
Vertiv
VRT
$106B
– –
-82
Closed -$12.4K
VYGR icon
539
Voyager Therapeutics
VYGR
$189M
– –
-9,007
Closed -$42.1K
WIX icon
540
WIX.com
WIX
$2.55B
– –
-495
Closed -$87.9K
WMB icon
541
Williams Companies
WMB
$87.8B
– –
-7,127
Closed -$452K
WTRG icon
542
Essential Utilities
WTRG
$11.3B
– –
-10,245
Closed -$409K
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-1,529
Closed -$169K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-540
Closed -$29.1K
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-15,674
Closed -$2.21M
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-3,016
Closed -$281K
XPOF icon
547
Xponential Fitness
XPOF
$266M
– –
-7,513
Closed -$58.5K
YMM icon
548
Full Truck Alliance
YMM
$9.89B
– –
-40,996
Closed -$532K
ZETA icon
549
Zeta Global
ZETA
$6.37B
– –
-3,959
Closed -$78.7K
AVBP icon
550
ArriVent BioPharma
AVBP
$1.44B
– –
-1,567
Closed -$28.9K
19 20 21
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CPA
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ABWM
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Wexford Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wexford Capital held 564 positions worth $518M, down 25% from $696M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wexford Capital withdrew a net $174M in Q4 2025, closing 195 positions and reducing 86 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wexford Capital opened a new position in SunocoCorp LLC worth $29.5M.

  • Wexford Capital's largest Q4 2025 buy was SunocoCorp LLC: 598,070 shares worth $29.5M.
  • Wexford Capital added most to Comcast in Q4 2025, an estimated $8.39M increase.
  • Wexford Capital's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $12.8M.
  • Wexford Capital fully exited Core Natural Resources Inc in Q4 2025, selling an estimated $14.1M.
  • Wexford Capital's ten largest holdings make up 54% of its $518M portfolio in Q4 2025.
  • Wexford Capital opened 167 new positions and closed 195 in Q4 2025.
  • Wexford Capital's portfolio value fell 25% quarter-over-quarter to $518M.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.